BCV (LUX) Strategy Balanced (EUR) A

Reference Data

ISIN LU0398846310
Valor Number 4797821
Bloomberg Global ID BBG000VQYWH1
Fund Name BCV (LUX) Strategy Balanced (EUR) A
Fund Provider BCV Lausanne, Switzerland
Phone: +41 848 808 880
E-Mail: info@bcv.ch
Web: www.bcv.ch
Fund Provider BCV
Representative in Switzerland GERIFONDS SA
Lausanne
Phone: +41 21 321 32 00
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-funds invest their assets: - in cash and/or investments that are based on the performance of money market/currencies; the maximum amount of overnight and sight deposits is limited to 49% of the net assets; - for a minimum of 25% and a maximum of 75% of net assets in investments based on the performance of bonds, bond indices, interest rates, etc; - for a minimum of 25% and a maximum of 65% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives.
Peculiarities

Fund Prices

Current Price * 176.39 EUR 17.12.2024
Previous Price * 177.53 EUR 10.12.2024
52 Week High * 177.53 EUR 10.12.2024
52 Week Low * 159.49 EUR 09.01.2024
NAV * 176.39 EUR 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,114,888
Unit/Share Assets *** 55,114,888
Trading Information SIX

Performance

YTD Performance +9.88% 31.12.2023
17.12.2024
YTD Performance (in CHF) +10.82% 31.12.2023
17.12.2024
1 month +1.54% 19.11.2024
17.12.2024
3 months +3.25% 17.09.2024
17.12.2024
6 months +4.34% 18.06.2024
17.12.2024
1 year +10.08% 19.12.2023
17.12.2024
2 years +19.60% 20.12.2022
17.12.2024
3 years +5.08% 21.12.2021
17.12.2024
5 years +14.04% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI USA ESG Scrn ETF USD Acc 10.71%
Amundi IS Euro AGG SRI ETF DR 9.93%
iShares MSCI EMU ESG Scrn ETF EUR Acc 9.87%
AXAWF Euro Bonds I Cap EUR 8.23%
JPM Europe Rsrch Enh Eq ESG ETF EUR Acc 4.42%
BSF Sustainable Euro Bond I2 EUR 4.36%
Invesco S&P 500 ESG ETF Acc 4.07%
iShares $ Treasury Bd 3-7yr ETF EURHDist 3.96%
UBAM Medium Term US Corporate Bd IHC EUR 3.92%
Eleva UCITS Eleva Eurp Sel R EUR acc 3.48%
Last data update 30.11.2024

Cost / Risk

TER 1.70%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)